Financial results - MINDFLUID ROOMS SRL

Financial Summary - Mindfluid Rooms Srl
Unique identification code: 25242026
Registration number: J13/616/2009
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mindfluid Rooms Srl with Fiscal Code 25242026 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mindfluid Rooms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.876 71.328 61.303 69.084 100.665 60.247 78.992 158.241 188.505 0
Total Income - EUR 48.876 71.803 61.444 69.935 101.106 61.394 101.523 158.241 188.505 0
Total Expenses - EUR 33.220 54.584 44.406 60.151 81.259 54.699 72.289 122.620 137.787 0
Gross Profit/Loss - EUR 15.657 17.218 17.039 9.784 19.847 6.696 29.233 35.621 50.718 0
Net Profit/Loss - EUR 14.190 16.500 16.420 9.085 18.836 6.168 28.391 34.039 48.833 0
Employees 1 2 2 2 3 2 1 2 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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MINDFLUID ROOMS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mindfluid Rooms Srl - CUI 25242026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.286 68.730 65.137 64.169 97.592 80.158 63.142 77.389 148.015 0
Current Assets 1.649 6.236 8.827 8.951 9.518 13.346 40.879 21.742 7.102 0
Inventories 1.151 5.261 5.767 8.767 9.321 11.874 23.630 15.314 2.467 0
Receivables 485 445 750 21 30 1.409 16.205 5.080 1.892 0
Cash 13 530 2.310 163 167 63 1.043 1.348 2.743 0
Shareholders Funds -76.739 -59.457 -42.031 -32.175 -12.715 -6.309 22.222 56.330 104.992 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 150.674 134.423 115.995 105.295 119.825 99.813 81.799 42.801 50.124 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -104.405 euro, from 104.992 euro in 2023, to 0 in 2024.

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